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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Current assets:    
Cash $ 25,938 $ 32,647
Restricted cash and investments 450 450
Accounts receivable, net 85,538 99,062
Inventories 75,649 70,192
Prepaid expenses and other 5,784 5,510
Total current assets 193,359 207,861
Property and equipment, net 53,672 52,715
FCC broadcasting license 12,000 12,000
Other assets 2,306 2,204
TOTAL ASSETS 261,337 274,780
Current liabilities:    
Accounts payable 58,211 65,796
Accrued liabilities 42,944 37,858
Long-term Debt, Current Maturities 3,440 3,242
Deferred revenue 85 85
Total current liabilities 104,680 106,981
Other long term liabilities 407 428
Deferred tax liability 3,719 3,522
Long term credit facilities 78,454 82,146
Total liabilities 187,260 193,077
Commitments and Contingencies
Shareholders' equity:    
Preferred stock, $.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $.01 per share par value, 99,600,000 shares authorized; 60,968,092 and 65,192,314 shares issued and outstanding 610 652
Additional paid-in capital 432,574 436,962
Accumulated deficit (359,107) (355,911)
Total shareholders’ equity 74,077 81,703
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 261,337 $ 274,780